ASSETMARK, INC
Position in LVHI — Franklin International Low Volatility High Dividend Index ETF
CIK 1344551
CONCORD, CA
All Filings in LVHI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LVHI | $50,947,550 | 1,256,723 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 LVHI | $81,221,863 | 2,205,917 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 LVHI | $84,456,087 | 2,430,391 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 LVHI | $84,645,233 | 2,600,468 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 LVHI | $81,167,516 | 2,507,492 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 LVHI | $14,527 | 476 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 LVHI | $14,794 | 476 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 LVHI | $16,183 | 546 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||